Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.431784 0.492909 0.559453 0.637258 0.725724 0.823178 0.938678
2025-04-20 0.351326 0.438391 0.541654 0.673092 0.835916 1.031003 1.282574
2025-04-27 0.306132 0.406704 0.533397 0.704569 0.929742 1.215858 1.607217
2025-05-04 0.273674 0.382732 0.527056 0.731791 1.014645 1.391673 1.932732
2025-05-11 0.243640 0.356299 0.511916 0.742223 1.074232 1.535522 2.225587
2025-05-18 0.212032 0.322817 0.481869 0.726407 1.092670 1.620856 2.441011
2025-05-25 0.187843 0.296727 0.458665 0.716469 1.116317 1.712848 2.671145
2025-06-01 0.169731 0.277424 0.442907 0.714984 1.150795 1.821678 2.933734
2025-06-08 0.155442 0.262320 0.431646 0.718558 1.192191 1.942937 3.224310
2025-06-15 0.143784 0.250074 0.423394 0.725536 1.238666 2.074714 3.541482
2025-06-22 0.128783 0.230561 0.401171 0.706799 1.240146 2.132324 3.739294
2025-06-29 0.115871 0.213262 0.380887 0.689081 1.241034 2.187814 3.936444
2025-07-06 0.103098 0.195132 0.357814 0.664873 1.229360 2.222453 4.103534
2025-07-13 0.100846 0.195999 0.368498 0.702288 1.331304 2.464738 4.663572
2025-07-20 0.098026 0.195452 0.376426 0.735112 1.427350 2.703772 5.237565
2025-07-27 0.094779 0.193711 0.381859 0.763498 1.517186 2.938147 5.822079
2025-08-03 0.089647 0.187698 0.378504 0.774376 1.573910 3.114288 6.308787
2025-08-10 0.081912 0.175628 0.362167 0.757883 1.574925 3.182868 6.588920
2025-08-17 0.075590 0.165851 0.349489 0.747521 1.587070 3.273636 6.920181
2025-08-24 0.070736 0.158695 0.341477 0.745972 1.616910 3.401587 7.337261
2025-08-31 0.066786 0.153111 0.336220 0.749699 1.657956 3.555253 7.820201
2025-09-07 0.063458 0.148579 0.332782 0.756976 1.707058 3.729177 8.360103
2025-09-14 0.058187 0.139131 0.317818 0.737438 1.695636 3.773318 8.620388